ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 26.52

Change

+0.27 (+1.03)%

Market Cap

USD 0.01B

Volume

539.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing ESMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.00% 64% D 66% D+
Dividend Return 0.42% 27% F 28% F
Total Return 6.42% 64% D 66% D+
Trailing 12 Months  
Capital Gain 16.79% 67% D+ 71% C-
Dividend Return 1.93% 36% F 30% F
Total Return 18.72% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.37% 62% D 51% F
Dividend Return 2.13% 64% D 49% F
Total Return 0.75% 49% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 69% C- 90% A-
Risk Adjusted Return 32.29% 66% D+ 69% C-
Market Capitalization 0.01B 27% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.